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Summit Trail Advisors’s Vistra VST Stock Holding History

Summit Trail Advisors’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.96M Buy
12,372
+453
+4% +$70.3K 0.02% 621
2026
Q1 		$1.79M Buy
11,919
+2,103
+21% +$340K 0.03% 608
2025
Q4 		$1.58M Buy
9,816
+382
+4% +$69.6K 0.03% 550
2025
Q3 		$1.85M Buy
9,434
+2,354
+33% +$466K 0.03% 493
2025
Q2 		$1.37M Buy
7,080
+410
+6% +$60.7K 0.02% 367
2025
Q1 		$783K Buy
6,670
+1,492
+29% +$223K 0.03% 187
2024
Q4 		$714K Buy
5,178
+1,786
+53% +$248K 0.03% 168
2024
Q3 		$402K Buy
3,392
+607
+22% +$51.5K 0.01% 456
2024
Q2 		$239K Buy
+2,785
New +$233K 0.01% 546
2018
Q4 		– Sell
-6,536
Closed -$163K – 228
2018
Q3 		$163K Buy
6,536
+700
+12% +$16.1K 0.04% 201
2018
Q2 		$138K Buy
+5,836
New +$134K 0.05% 171
2018
Q1 		– Sell
-3,392
Closed -$62K – 1627
2017
Q4 		$62K Buy
+3,392
New +$63.6K 0.01% 765

Other funds holding VST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Summit Trail Advisors's VST Position: Q2 2026 in Review

Summit Trail Advisors increased its Vistra (VST) stake by 3.8% in Q2 2026, buying an estimated $70.3K and bringing the position to 12,372 shares worth $1.96M. The position accounts for 0.02% of the portfolio, ranked #621.

Summit Trail Advisors first reported a position in VST in Q4 2017 and has held it in 12 quarters since. 1,406 funds tracked by Wall St. Rank hold VST as of Q2 2026.

  • Summit Trail Advisors held 12,372 shares of Vistra worth $1.96M as of Q2 2026.
  • Summit Trail Advisors bought 453 Vistra shares in Q2 2026, an estimated $70.3K.
  • Vistra made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #621 holding.
  • Summit Trail Advisors first reported a position in Vistra in Q4 2017 and has held it in 12 quarters since.
  • 1,406 funds tracked by Wall St. Rank held Vistra as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.